Simplex Trading, LLC CALIX INC Put Options Transaction History

Simplex Trading, LLC

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-11,200 Reduced 59.57%	7,600 $0
Q2 2024 Jul 25, 2024	BUY	N/A	12,300 Added 189.23%	18,800 $0
Q1 2024 Apr 25, 2024	BUY	N/A	4,100 Added 170.83%	6,500 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-5,100 Reduced 68.0%	2,400 $104,000
Q3 2023 Nov 01, 2023	BUY	N/A	5,800 Added 341.18%	7,500 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-700 Reduced 29.17%	1,700 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-2,800 Reduced 53.85%	2,400 $128,000
Q4 2022 Feb 02, 2023	SELL	N/A	-17,000 Reduced 76.58%	5,200 $0
Q3 2022 Nov 04, 2022	BUY	N/A	11,000 Added 98.21%	22,200 $1.36 Million
Q2 2022 Aug 03, 2022	BUY	N/A	3,000 Added 36.59%	11,200 $382,000
Q1 2022 May 02, 2022	SELL	N/A	-20,000 Reduced 70.92%	8,200 $351,000
Q4 2021 Feb 23, 2022	BUY	N/A	21,700 Added 333.85%	28,200 $2.26 Million
Q2 2021 Aug 12, 2021	BUY	N/A	6,222 Added 2238.13%	6,500 $308,000
Q1 2021 Apr 26, 2021	BUY	N/A	45 Added 19.31%	278 $963,000
Q4 2020 Feb 02, 2021	BUY	N/A	63 Added 37.06%	233 $693,000
Q3 2020 Oct 14, 2020	BUY	N/A	163 Added 2328.57%	170 $302,000
Q2 2020 Jul 13, 2020	SELL	N/A	-9 Reduced 56.25%	7 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-111 Reduced 87.4%	16 $11,000
Q4 2019 Feb 05, 2020	BUY	N/A	108 Added 568.42%	127 $101,000
Q3 2019 Oct 15, 2019	SELL	N/A	-86 Reduced 81.9%	19 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-15 Reduced 12.5%	105 $68,000
Q1 2019 Apr 18, 2019	SELL	N/A	-34 Reduced 22.08%	120 $0
Q4 2018 Jan 16, 2019	BUY	N/A	144 Added 1440.0%	154 $150,000
Q3 2018 Oct 23, 2018	SELL	N/A	-73 Reduced 87.95%	10 $8,000
Q2 2018 Jul 30, 2018	BUY	N/A	3 Added 3.75%	83 $64,000
Q1 2018 Apr 26, 2018	BUY	N/A	80 New	80 $5,000

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